DT

Diversified Trust Portfolio holdings

AUM $5.01B
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$99.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$8.97M
2
+$7.05M
3
+$6.67M
4
AAPL icon
Apple
AAPL
+$5.87M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.88M

Top Sells

1
+$35.3M
2
+$29.5M
3
+$27.4M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$19.1M

Sector Composition

1 Technology 4.7%
2 Consumer Staples 4.46%
3 Healthcare 4.24%
4 Financials 4.21%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$388K 0.02%
16,185
+7,010
277
$386K 0.02%
+1,959
278
$384K 0.02%
+4,058
279
$379K 0.02%
+4,039
280
$378K 0.02%
+2,105
281
$373K 0.02%
+7,363
282
$366K 0.02%
+15,525
283
$363K 0.02%
+722
284
$363K 0.02%
6,128
-325
285
$360K 0.02%
8,033
-9,355
286
$360K 0.02%
16,296
+1,371
287
$359K 0.02%
3,233
288
$358K 0.02%
18,207
-20,112
289
$357K 0.02%
2,471
-568
290
$357K 0.02%
+6,061
291
$356K 0.02%
+1,626
292
$354K 0.02%
59,639
293
$351K 0.02%
6,800
+975
294
$348K 0.02%
5,000
+1,075
295
$347K 0.02%
+5,601
296
$343K 0.02%
3,510
+1,000
297
$342K 0.02%
1,938
+643
298
$342K 0.02%
2,351
+299
299
$340K 0.02%
1
300
$340K 0.02%
10,890
+1,510
10 11
12
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